CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.08K ﹤0.01%
99
+1
552
$5.89K ﹤0.01%
131
553
$5.83K ﹤0.01%
70
554
$5.83K ﹤0.01%
116
555
$5.82K ﹤0.01%
95
556
$5.82K ﹤0.01%
463
557
$5.69K ﹤0.01%
201
+1
558
$5.59K ﹤0.01%
1,085
+20
559
$5.53K ﹤0.01%
30
560
$5.43K ﹤0.01%
36
-3,564
561
$5.39K ﹤0.01%
+90
562
$5.37K ﹤0.01%
50
563
$5.35K ﹤0.01%
274
+20
564
$5.34K ﹤0.01%
+231
565
$5.32K ﹤0.01%
25
566
$5.28K ﹤0.01%
241
+5
567
$5.23K ﹤0.01%
64
-386
568
$5.17K ﹤0.01%
23
569
$5.13K ﹤0.01%
103
-530
570
$5.12K ﹤0.01%
304
+4
571
$5.08K ﹤0.01%
273
+5
572
$5.05K ﹤0.01%
250
573
$5.01K ﹤0.01%
223
+3
574
$5K ﹤0.01%
33
+17
575
$4.99K ﹤0.01%
+266
21 22
23
24 25